| SCHRODER ISF GLOBAL CONVERTIBLE BOND I ACC GBP (HEDGED) | RFI GLOBAL CONVERTIBLES | 289,452657 | 26/06/2026 | 13,40% | 41,70% | ***** |
| BOUSSARD & GAVAUDAN CONVERTIBLE P GBP | RFI EUROPA CONVERTIBLES | 1.794,669482 | 25/06/2026 | 9,67% | 41,69% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-SEK | RFI GLOBAL | 118,787633 | 26/06/2026 | -1,06% | 41,67% | ***** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA I (PERF) (ACC) EUR | RENT. ABSOLUTA. | 200,500000 | 26/06/2026 | 3,00% | 41,67% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RE-C | MIXTO FLEXIBLE | 277,780000 | 26/06/2026 | 5,33% | 41,66% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE X2 GBP | MIXTO AGRESIVO GLOBAL | 201,743707 | 26/06/2026 | 7,34% | 41,63% | ***** |
| ATTITUDE SHERPA, FI | MIXTO FLEXIBLE | 14,329464 | 26/06/2026 | 6,63% | 41,58% | ***** |
| LAZARD CAPITAL FI SRI PVC EUR | RFI GLOBAL | 2.640,360000 | 25/06/2026 | 2,35% | 41,50% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND RD EUR | MIXTO FLEXIBLE | 137,860000 | 26/06/2026 | 0,90% | 41,47% | ***** |
| AMUNDI FUNDS LATIN AMERICA EQUITY I USD (C) | RVI LATINOAMÉRICA | 7.556,126656 | 26/06/2026 | 17,50% | 41,39% | ***** |
| SCHRODER ISF GLOBAL TARGET RETURN A1 ACC PLN (HEDGED) | MIXTO FLEXIBLE | 131,040030 | 26/06/2026 | 1,65% | 41,39% | ***** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA I2 (PERF) (ACC) EUR | RENT. ABSOLUTA. | 180,590000 | 26/06/2026 | 3,13% | 41,37% | ***** |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) I-A1-ACC | DEUDA PÚBLICA EMERGENTES | 202,596263 | 26/06/2026 | 7,56% | 41,37% | ***** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 RT EUR | MIXTO MODERADO GLOBAL | 177,130000 | 26/06/2026 | 7,27% | 41,36% | ***** |
| FONRADAR INTERNACIONAL, FI I | RENT. ABSOLUTA. VOLAT. ALTA | 17,953508 | 25/06/2026 | 8,39% | 41,36% | ***** |
| JPM TOTAL EMERGING MARKETS INCOME A (ACC) EUR | MIXTO AGRESIVO GLOBAL | 151,860000 | 26/06/2026 | 13,44% | 41,36% | ***** |
| SWM ESTRATEGIA RENTA VARIABLE, FI A | MIXTO AGRESIVO GLOBAL | 7,233398 | 26/06/2026 | 7,21% | 41,35% | ***** |
| UBS GLOBAL GENDER EQUALITY UCITS ETF HEUR ACC | RVI GLOBAL | 24,103587 | 26/06/2026 | -7,91% | 41,33% | ***** |
| INCOMETRIC FUND - ALBATROS ACCIONES A EUR | RENT. ABSOLUTA. | 200,670000 | 24/06/2026 | 3,58% | 41,24% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE RT USD | RFI GLOBAL CONVERTIBLES | 173,558455 | 25/06/2026 | 14,58% | 41,21% | ***** |
